34485
27298
Quantum Dynamic Term Fund - Regular (G)
6.62
3.93
6.12
-0.74
-0.22
2.66
2.06
6.57
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3
1.35
6.12
Quantum Dynamic Term Fund - Regular (G)
1.37
6.48
1.19
3.5
5 Years
Quantum Dynamic Term Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.29
21 Aug 2026
-
-0.11%
1 Day
-
6.62%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.01%
Expense Ratio -
88 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.93%
- 6.62%
- 6.12%
- 6.57
- 1.08Alpha
- 0.91SD
- 0.12Beta
- 0.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments
Sneha Pandey
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
Frequently Asked Questions
Quantum Dynamic Term Fund - Regular (G) has delivered 6.51% since inception
The NAV of Quantum Dynamic Term Fund - Regular (G) is ₹21.7928 as of 21 Aug 2026
The expense ratio of Quantum Dynamic Term Fund - Regular (G) is 1.01 % as of 21 Aug 2026
The AUM of Quantum Dynamic Term Fund - Regular (G) 86.14 CR as of 21 Aug 2026
The minimum SIP amount of Quantum Dynamic Term Fund - Regular (G) is 500
The top stock holdings of Quantum Dynamic Term Fund - Regular (G) are
- GSEC2055 7.24 - 22.17%
- GSEC2036 - 19.34%
- GSEC2041 - 11.36%
- TREPS - 7.94%
- Power Fin.Corpn. - 5.80%
The top sectors Quantum Dynamic Term Fund - Regular (G) has invested in are
- - 0%